COBALT INTL ENERGY INC

CUSIP: 19075FAA4 Class: NOTE 2.625%12/0

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 2,546,000 Value ($000) $1,025 Avg Close — Range —
Q3 2016
Shares 2,546,000 Value ($000) $1,295 Avg Close — Range —
Q2 2016
Shares 2,546,000 Value ($000) $929 Avg Close — Range —
Q1 2016
Shares 2,546,000 Value ($000) $1,238 Avg Close — Range —
Q4 2015
Shares 4,246,000 Value ($000) $2,434 Avg Close — Range —
Q3 2015
Shares 2,825,000 Value ($000) $2,020 Avg Close — Range —
Q2 2015
Shares 2,325,000 Value ($000) $1,702 Avg Close — Range —
Q1 2015
Shares 1,325,000 Value ($000) $966 Avg Close — Range —
Q4 2014
Shares 1,325,000 Value ($000) $800 Avg Close — Range —
Q3 2014
Shares 1,325,000 Value ($000) $1,097 Avg Close — Range —
Q2 2014
Shares 34,086,000 Value ($000) $31,445 Avg Close — Range —
Q1 2014
Shares 29,376,000 Value ($000) $27,669 Avg Close — Range —
Q4 2013
Shares 24,871,000 Value ($000) $21,995 Avg Close — Range —
Q3 2013
Shares 17,885,000 Value ($000) $18,914 Avg Close — Range —
Q2 2013
Shares 16,683,000 Value ($000) $17,694 Avg Close — Range —